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Benefit Systems S.A.

Major Shareholding Notification Jul 12, 2022

5529_rns_2022-07-12_7b1b5a9e-79bb-480d-879b-ee0aa0e8c03b.pdf

Major Shareholding Notification

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Date:22 October 2015 ESMA/2015/1597

Standard form for notification of major holdings: Initial Disclosure

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: BENEFIT SYSTEMS SPÓŁKA AKCYJNA LEI: 2594007UY43JEUOLID52 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X] Other (please specify) iii: transfer of shares under a loan agreement. 3. Details of person subject to the notification obligationiv : Name: Invesco Europlus Fund City and country of registered office (if applicable):

5140 Yonge Street, Suite 800, M2N 6X7, Toronto, Canada

4. Full name of shareholder(s) (if different from 3.)v :

5. Date on which the threshold was crossed or reachedvi:

07-07-2022

6. Total positions of person(s) subject to the notification obligation:

% of voting rights at
tached to shares (to
tal of 7.A)
% of voting rights
through financial instru
ments
(total of 7.B.1 + 7.B.2)
Total of both in %
(7.A + 7.B)
Total number of
voting rights of is
suer
vii
Resulting situation
on the date on which
threshold was
crossed or reached
4.9999% 0 4.9999% 2,933,542
Position of previous
notification (if appli
cable)
5.193% 0 5.193%

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possi
ble)
Number of voting rights ix % of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
PLBNFTS00018 146,673 4.9999%
SUBTOTAL A 146,673 4.9999%
B
1:
Financial Instruments
according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial in
strument
Expiration
date
x
Exercise/
Conversion Periodxi
Number of voting rights
that may be acquired if
the instrument is exer
cised/ converted.
% of voting rights
SUBTOTAL B.1
B 2: Financial Instruments
with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
Type of financial
instrument
Expiration
date
x
Exercise/
Conversion Pe
riod x
i
Physical or cash
settlement
xii
Number of
voting rights
% of voting rights
SUBTOTAL B.2

8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[ ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

Namexv % of voting rights if it
equals or is higher
than the notifiable
threshold
% of voting rights
through financial in
struments if it equals
or is higher than the
notifiable threshold
Total of both if it
equals or is higher
than the notifiable
threshold

9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

10. Additional informationxvi:

Please note that the change is at an individual fund level; there is no change in the reportable holding for Invesco Ltd. or Invesco Canada Limited.

The individual holding of the fund was included in the previous notification's for both Invesco Ltd. and Invesco Canada Limited.

Done at Henley-on-Thames on 12-07-2022

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